eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shirgaon |
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Opening Balance | 35,36,760.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,07,157.00 | 0.00 | 0.00 | 4,82,473.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2022 | 1,18,750.00 | 0.00 | 0.00 | 2,02,358.00 | 0.00 |
July, 2022 | 1,64,066.00 | 0.00 | 0.00 | 5,73,018.00 | 0.00 |
August, 2022 | 4,60,922.00 | 0.00 | 0.00 | 47,779.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,20,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,04,958.00 | 0.00 | 0.00 | 46,885.00 | 0.00 |
Januaury, 2023 | 37,360.00 | 0.00 | 0.00 | 900.00 | 0.00 |
February, 2023 | 54,021.00 | 0.00 | 0.00 | 5,58,974.00 | 0.00 |
March, 2023 | 6,22,283.00 | 0.00 | 0.00 | 5,51,252.00 | 0.00 |
Total | 20,89,577.00 | 0.00 | 0.00 | 25,16,654.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |